Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOAST INC | CL A | 2501 | $113,157 | 6,197 | 0.00 | 0.00 | -156,875 | -96.20 | 12-31-2023 |
| DENNYS CORP | COM | 2502 | $113,000 | 10,367 | 0.00 | 0.00 | -2 | -0.02 | 12-31-2023 |
| UNIVAR SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,120 | +Inf | 12-31-2023 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2504 | $111,915 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
